CNS Pharmaceuticals, Inc. CNSP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.858 M 21.18 % | -18.851 M -23.42 % | -15.274 M -5.37 % | -14.495 M -53.26 % | -9.458 M -143.93 % | -3.877 M 47.55 % | -7.392 M -1 304.05 % | -526.469 K |
| Income before tax | -14.858 M 21.18 % | -18.851 M -23.42 % | -15.274 M -5.37 % | -14.495 M -53.26 % | -9.458 M -143.93 % | -3.877 M 47.55 % | -7.392 M -3 269.73 % | -219.362 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.902 M 20.99 % | -18.861 M -23.64 % | -15.255 M -5.41 % | -14.473 M -53.26 % | -9.444 M -146.50 % | -3.831 M 40.73 % | -6.463 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 317.260 K -94.90 % | 6.225 M 175.38 % | 2.261 M 55.02 % | 1.458 M 58.58 % | 919.557 K 1.03 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K |
| Weighted average shs out | 317.260 K -94.90 % | 6.225 M 175.38 % | 2.261 M 60.21 % | 1.411 M 54.55 % | 913.000 K 0.31 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K |
| EPS diluted | -38.87 35.22 % | -60.00 55.44 % | -134.64 -2 016.98 % | -6.36 7.02 % | -6.84 -103.57 % | -3.36 99.96 % | -8 088.84 -1 304.02 % | -576.12 |
| Earnings per share | -38.87 35.22 % | -60.00 55.44 % | -134.64 -2 016.98 % | -6.36 7.02 % | -6.84 -103.57 % | -3.36 99.96 % | -8 088.84 -1 304.02 % | -576.12 |
| Gross profit | -3.306 K 20.03 % | -4.134 K 64.83 % | -11.756 K 10.05 % | -13.070 K -17.79 % | -11.096 K -467.57 % | -1.955 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.306 K -20.03 % | 4.134 K -64.83 % | 11.756 K -10.05 % | 13.070 K 17.79 % | 11.096 K 467.57 % | 1.955 K | 0.000 | 0.000 |
| General and administrative expenses | 5.612 M 17.66 % | 4.770 M -20.07 % | 5.967 M 27.48 % | 4.681 M 6.56 % | 4.393 M 122.01 % | 1.979 M 129.94 % | 860.520 K 96.50 % | 437.921 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.454 K |
| Other expenses | 0.000 100.00 % | -4.134 K | 0.000 -100.00 % | 458.622 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.902 M -20.99 % | 18.861 M 23.54 % | 15.267 M 5.39 % | 14.486 M 53.22 % | 9.455 M 146.66 % | 3.833 M 334.68 % | 881.787 K 309.93 % | 215.105 K |
| Cost and expenses | -14.902 M -178.99 % | 18.865 M 23.57 % | 15.267 M 8.84 % | 14.027 M 48.36 % | 9.455 M 146.66 % | 3.833 M 334.68 % | 881.787 K 309.93 % | 215.105 K |
| Research and development expenses | 9.290 M -34.09 % | 14.096 M 51.56 % | 9.300 M -0.50 % | 9.346 M 84.65 % | 5.062 M 172.97 % | 1.854 M 8 619.30 % | 21.267 K -34.84 % | 32.638 K |
| Selling general and administrative expenses | 5.612 M 17.66 % | 4.770 M -20.07 % | 5.967 M 27.48 % | 4.681 M 6.56 % | 4.393 M 122.01 % | 1.979 M 129.94 % | 860.520 K 371.60 % | 182.467 K |
| Interest income | 60.262 K 117.65 % | 27.687 K 393 908.82 % | 7.027 -24.32 % | 9.285 184.47 % | 3.264 -92.62 % | 44.234 | 0.000 | 0.000 |
| Interest expense | 16.119 K 16.76 % | 13.805 K 96.46 % | 7.027 K -24.32 % | 9.285 K 184.47 % | 3.264 K -92.62 % | 44.234 K -5.27 % | 46.697 K 996.95 % | 4.257 K |
| Depreciation and amortization | 3.306 K -20.03 % | 4.134 K -64.83 % | 11.756 K -10.05 % | 13.070 K 17.79 % | 11.096 K 467.57 % | 1.955 K -99.78 % | 881.787 K 70.81 % | 516.252 K |
| Operating income | -14.902 M 21.01 % | -18.865 M -23.57 % | -15.267 M -5.39 % | -14.486 M -53.22 % | -9.455 M -146.66 % | -3.833 M -334.68 % | -881.787 K -70.81 % | -516.252 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 44.142 K 217.98 % | 13.882 K 297.55 % | -7.027 K 24.32 % | -9.285 K -184.47 % | -3.264 K 92.62 % | -44.234 K 99.32 % | -6.510 M -152 827.23 % | -4.257 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -6.135 M -2 374.76 % | -247.915 K 97.43 % | -9.645 M -108.92 % | -4.617 M 66.05 % | -13.600 M -87.81 % | -7.241 M -21 284.51 % | 34.182 K 202.98 % | 11.282 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 326.072 K 8.40 % | 300.806 K -26.63 % | 409.968 K 5.72 % | 387.794 K -11.72 % | 439.294 K | 0.000 -100.00 % | 316.918 K 160.14 % | 121.825 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.425 M -21.36 % | -69.567 M -37.17 % | -50.716 M -44.97 % | -34.983 M -67.01 % | -20.946 M -82.32 % | -11.488 M -50.94 % | -7.611 M -3 369.73 % | -219.362 K |
| Common stock | 1.414 K -77.24 % | 6.214 K 284.29 % | 1.617 K -94.21 % | 27.927 K 17.06 % | 23.856 K 45.02 % | 16.450 K 29.58 % | 12.695 K 23.60 % | 10.271 K |
| Total equity | 6.177 M 239.36 % | -4.432 M -154.50 % | 8.133 M 22.82 % | 6.622 M -52.52 % | 13.948 M 83.50 % | 7.601 M 1 483.78 % | -549.298 K -838.46 % | -58.532 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M 378.63 % | 289.499 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 828.391 K 268.26 % | 224.949 K -56.72 % | 519.804 K 2 317.69 % | 21.500 K -97.18 % | 763.249 K 1 743.42 % | 41.404 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.599 K | 0.000 |
| Short term debt | 326.072 K 8.40 % | 300.806 K -26.63 % | 409.968 K 5.72 % | 387.794 K -11.72 % | 439.294 K | 0.000 -100.00 % | 316.918 K 160.14 % | 121.825 K |
| Total current liabilities | 2.524 M -58.84 % | 6.133 M 24.65 % | 4.920 M 89.66 % | 2.594 M 36.15 % | 1.905 M 512.68 % | 311.000 K -74.77 % | 1.233 M 458.44 % | 220.726 K |
| Total liabilities | 2.524 M -58.84 % | 6.133 M 24.65 % | 4.920 M 130.40 % | 2.136 M 12.08 % | 1.905 M 512.68 % | 311.000 K -74.77 % | 1.233 M 458.44 % | 220.726 K |
| Other non current assets | 36.430 K -65.22 % | 104.750 K -78.30 % | 482.806 K -61.80 % | 1.264 M 278.23 % | 334.138 K | 0.000 -100.00 % | 95.200 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.005 K 21.73 % | 4.933 K -12.91 % | 5.664 K -64.84 % | 16.109 K -31.25 % | 23.431 K 28.99 % | 18.165 K | 0.000 | 0.000 |
| Total non current assets | 42.435 K -61.31 % | 109.683 K -77.55 % | 488.470 K -61.84 % | 1.280 M 257.95 % | 357.569 K 1 868.45 % | 18.165 K -80.92 % | 95.200 K | 0.000 |
| Other current assets | 1.315 M 26.11 % | 1.042 M -58.46 % | 2.509 M 1.47 % | 2.473 M 69.80 % | 1.456 M 123.15 % | 652.622 K 113.70 % | 305.397 K 491.27 % | 51.651 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.461 M 1 077.53 % | 548.721 K -94.54 % | 10.055 M 100.93 % | 5.005 M -64.35 % | 14.039 M 93.88 % | 7.241 M 2 461.15 % | 282.736 K 155.77 % | 110.543 K |
| Cash and short term investments | 6.461 M 1 077.53 % | 548.721 K -94.54 % | 10.055 M 100.93 % | 5.005 M -64.35 % | 14.039 M 93.88 % | 7.241 M 2 461.15 % | 282.736 K 155.77 % | 110.543 K |
| Total current assets | 8.659 M 444.16 % | 1.591 M -87.34 % | 12.565 M 68.03 % | 7.477 M -51.75 % | 15.496 M 96.30 % | 7.894 M 1 242.20 % | 588.133 K 262.61 % | 162.194 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 882.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.198 M -62.31 % | 5.832 M 58.40 % | 3.682 M 85.82 % | 1.981 M 109.38 % | 946.330 K 226.89 % | 289.499 K 124.65 % | 128.865 K 124.12 % | 57.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.600 M 39.11 % | 65.129 M 10.67 % | 58.847 M 41.45 % | 41.604 M 19.31 % | 34.870 M 82.83 % | 19.073 M 170.57 % | 7.049 M 4 582.06 % | 150.559 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.092 M | 0.000 100.00 % | -1.386 M -378.63 % | -289.499 K 35.06 % | -445.783 K -148.59 % | -179.322 K |
| Total assets | 8.701 M 411.56 % | 1.701 M -86.97 % | 13.053 M 49.05 % | 8.757 M -44.76 % | 15.853 M 100.37 % | 7.912 M 1 057.87 % | 683.333 K 321.31 % | 162.194 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -714.867 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 838.957 K -16.72 % | 1.007 M -16.26 % | 1.203 M -30.22 % | 1.724 M 33.28 % | 1.293 M 171.10 % | 477.096 K 332.78 % | 110.240 K -8.02 % | 119.854 K |
| Change in working capital | -3.694 M -199.86 % | 3.699 M 16.90 % | 3.164 M 505.67 % | -780.021 K -193.55 % | 833.782 K 295.90 % | -425.619 K -608.04 % | 83.777 K 77.31 % | 47.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.634 M -374.91 % | 1.322 M -22.26 % | 1.700 M 64.28 % | 1.035 M 57.59 % | 656.831 K 327.60 % | 153.609 K 115.24 % | 71.368 K 24.12 % | 57.497 K |
| Other working capital | -59.972 K -102.52 % | 2.377 M 62.39 % | 1.464 M 180.65 % | -1.815 M -1 125.78 % | 176.951 K 130.55 % | -579.228 K -4 767.81 % | 12.409 K 221.10 % | -10.247 K |
| Other non cash items | 596.113 K 119 601.41 % | 498.000 -99.85 % | 337.249 K -52.82 % | 714.867 K 45 059.00 % | 1.583 K -99.41 % | 270.307 K -95.83 % | 6.481 M 10 506.86 % | -62.281 K |
| Net cash provided by operating activities | -17.113 M -21.03 % | -14.140 M -33.93 % | -10.558 M 22.02 % | -13.538 M -85.00 % | -7.318 M -105.94 % | -3.553 M -396.03 % | -716.385 K -538.51 % | -112.197 K |
| Investments in property plant and equipment | -4.188 K -7.36 % | -3.901 K 11.78 % | -4.422 K 23.07 % | -5.748 K 67.97 % | -17.945 K 10.81 % | -20.120 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.188 K -7.36 % | -3.901 K 11.78 % | -4.422 K 23.07 % | -5.748 K 67.97 % | -17.945 K 10.81 % | -20.120 K | 0.000 | 0.000 |
| Debt repayment | -300.806 K 31.44 % | -438.733 K -2.58 % | -427.700 K 10.43 % | -477.490 K -1 008.35 % | -43.081 K -23.09 % | -35.000 K -111.67 % | 300.000 K 146.25 % | 121.825 K |
| Common stock issued | 23.376 M 908.65 % | 2.318 M -85.55 % | 16.038 M 244.62 % | 4.654 M -67.28 % | 14.222 M 38.15 % | 10.295 M 2 536.30 % | 390.500 K 286.96 % | 100.915 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -45.425 K -101.65 % | 2.758 M 100 791.73 % | 2.734 K -99.18 % | 332.750 K 839.44 % | -45.000 K | 0.000 -100.00 % | 470.475 K | 0.000 |
| Net cash used provided by financing activities | 23.030 M 396.63 % | 4.637 M -70.30 % | 15.613 M 246.26 % | 4.509 M -68.10 % | 14.134 M 37.76 % | 10.260 M 783.72 % | 1.161 M 421.22 % | 222.740 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.913 M 162.19 % | -9.507 M -288.22 % | 5.051 M 155.90 % | -9.035 M -232.90 % | 6.798 M 1.68 % | 6.686 M 1 403.89 % | 444.590 K 302.19 % | 110.543 K |
| Cash at beginning of period | 548.721 K -94.54 % | 10.055 M 100.93 % | 5.005 M -64.35 % | 14.039 M 93.88 % | 7.241 M 1 204.42 % | 555.133 K 402.19 % | 110.543 K | 0.000 |
| Cash at end of period | 6.461 M 1 077.53 % | 548.721 K -94.54 % | 10.055 M 100.93 % | 5.005 M -64.35 % | 14.039 M 93.88 % | 7.241 M 1 204.42 % | 555.133 K 402.19 % | 110.543 K |
| Operating cash flow | -17.113 M -21.03 % | -14.140 M -33.93 % | -10.558 M 22.02 % | -13.538 M -85.00 % | -7.318 M -105.94 % | -3.553 M -396.03 % | -716.385 K -538.51 % | -112.197 K |
| Capital expenditure | -4.188 K -7.36 % | -3.901 K 11.78 % | -4.422 K 23.07 % | -5.748 K 67.97 % | -17.945 K 10.81 % | -20.120 K -402 500.00 % | 5.000 266.67 % | -3.000 |
| Free CashFlow | -17.117 M -21.02 % | -14.144 M -33.91 % | -10.562 M 22.02 % | -13.544 M -84.63 % | -7.336 M -105.28 % | -3.574 M -398.84 % | -716.385 K -538.51 % | -112.197 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.375 M 44.79 % | -4.301 M -35.42 % | -3.176 M 43.34 % | -5.606 M -121.51 % | -2.531 M 28.61 % | -3.545 M 34.05 % | -5.375 M -18.85 % | -4.523 M -12.47 % | -4.021 M 18.47 % | -4.932 M 10.40 % | -5.504 M -60.97 % | -3.420 M 4.11 % | -3.566 M -13.14 % | -3.152 M -12.76 % | -2.795 M 26.72 % | -3.814 M -0.02 % | -3.814 M -5.54 % | -3.613 M -20.25 % | -3.005 M -49.42 % | -2.011 M 18.70 % | -2.474 M -25.69 % | -1.968 M 22.13 % | -2.527 M -257.65 % | -706.655 K -63.69 % | -431.707 K -104.12 % | -211.501 K 96.81 % | -6.632 M -3 332.39 % | -193.204 K 24.96 % | -257.483 K 16.86 % | -309.699 K |
| Income before tax | -2.375 M 44.79 % | -4.301 M -35.42 % | -3.176 M 43.34 % | -5.606 M -121.51 % | -2.531 M 28.61 % | -3.545 M 34.05 % | -5.375 M -18.85 % | -4.523 M -12.47 % | -4.021 M 18.47 % | -4.932 M 10.40 % | -5.504 M -60.97 % | -3.420 M 4.11 % | -3.566 M -28.07 % | -2.784 M 0.39 % | -2.795 M 26.72 % | -3.814 M -0.02 % | -3.814 M -5.54 % | -3.613 M -20.25 % | -3.005 M -49.42 % | -2.011 M 18.70 % | -2.474 M -25.69 % | -1.968 M 22.13 % | -2.527 M -257.65 % | -706.655 K -63.69 % | -431.707 K -104.12 % | -211.501 K 96.81 % | -6.632 M -3 332.39 % | -193.204 K 24.96 % | -257.483 K 16.86 % | -309.699 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 011.58 | 0.00 | 0.00 | 0.00 100.00 % | -844.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.370 M 44.81 % | -4.294 M -35.35 % | -3.173 M 43.38 % | -5.603 M -121.85 % | -2.526 M 28.60 % | -3.537 M 34.15 % | -5.371 M -18.84 % | -4.520 M -12.53 % | -4.017 M 18.45 % | -4.925 M 10.44 % | -5.500 M -60.98 % | -3.416 M 4.07 % | -3.561 M -13.20 % | -3.146 M -12.78 % | -2.789 M 26.79 % | -3.810 M -0.05 % | -3.808 M -5.59 % | -3.607 M -20.28 % | -2.998 M -49.33 % | -2.008 M 18.74 % | -2.471 M -25.67 % | -1.966 M 22.06 % | -2.523 M -261.20 % | -698.396 K -68.33 % | -414.895 K -112.67 % | -195.090 K 97.05 % | -6.618 M -3 794.85 % | -169.905 K 32.32 % | -251.048 K -8 273.85 % | -2.998 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 011.58 | 0.00 | 0.00 | 0.00 100.00 % | -844.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 010.38 | 0.00 | 0.00 | 0.00 100.00 % | -844.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.843 K -86.37 % | 226.310 K -87.71 % | 1.841 M 0.00 % | 1.841 M -54.51 % | 4.047 M -21.42 % | 5.151 M 0.00 % | 5.151 M -25.72 % | 6.934 M 7.73 % | 6.436 M 103.37 % | 3.165 M 28.48 % | 2.463 M 11.20 % | 2.215 M 0.00 % | 2.215 M 3.15 % | 2.147 M 39.40 % | 1.540 M 1.44 % | 1.519 M 7.91 % | 1.407 M 3.11 % | 1.365 M 44.31 % | 945.702 K 3.69 % | 912.087 K 0.20 % | 910.261 K 0.01 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K |
| Weighted average shs out | 30.843 K -86.37 % | 226.310 K -87.71 % | 1.841 M 0.00 % | 1.841 M -54.35 % | 4.033 M -21.37 % | 5.129 M 0.00 % | 5.129 M -26.03 % | 6.934 M 7.73 % | 6.436 M 103.37 % | 3.165 M 28.48 % | 2.463 M 14.14 % | 2.158 M 0.00 % | 2.158 M 4.00 % | 2.075 M 47.06 % | 1.411 M -5.56 % | 1.494 M 12.50 % | 1.328 M 0.00 % | 1.328 M 45.45 % | 913.000 K 10.00 % | 830.000 K 0.00 % | 830.000 K -8.81 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K 0.00 % | 910.178 K |
| EPS diluted | -77.04 -306.33 % | -18.96 -540.54 % | -2.96 1.33 % | -3.00 99.52 % | -622.80 -75.04 % | -355.80 -10 124.14 % | -3.48 73.15 % | -12.96 -3.85 % | -12.48 59.85 % | -31.08 -135.09 % | 88.56 8 300.00 % | -1.08 0.00 % | -1.08 -28.57 % | -0.84 -100.54 % | 156.84 9 435.71 % | -1.68 6.67 % | -1.80 0.00 % | -1.80 -101.34 % | 134.28 9 425.00 % | -1.44 20.00 % | -1.80 -25.00 % | -1.44 -105.08 % | 28.32 4 820.00 % | -0.60 99.89 % | -540.00 -133.28 % | -231.48 96.81 % | -7 256.76 -3 332.07 % | -211.44 24.96 % | -281.76 16.86 % | -338.88 |
| Earnings per share | -77.04 -306.33 % | -18.96 -540.54 % | -2.96 1.33 % | -3.00 99.52 % | -624.96 -75.65 % | -355.80 -10 124.14 % | -3.48 73.15 % | -12.96 -3.85 % | -12.48 59.85 % | -31.08 -135.09 % | 88.56 8 300.00 % | -1.08 0.00 % | -1.08 -28.57 % | -0.84 -100.54 % | 156.84 9 435.71 % | -1.68 6.67 % | -1.80 0.00 % | -1.80 -101.34 % | 134.28 9 425.00 % | -1.44 20.00 % | -1.80 -25.00 % | -1.44 -105.08 % | 28.32 4 820.00 % | -0.60 99.87 % | -472.44 -104.10 % | -231.48 96.81 % | -7 256.76 -3 332.07 % | -211.44 24.96 % | -281.76 16.86 % | -338.88 |
| Gross profit | -1.101 K -0.09 % | -1.100 K -170.06 % | 1.570 K 309.05 % | -751.000 0.13 % | -752.000 8.07 % | -818.000 -115.12 % | 5.409 K 701.67 % | -899.000 10.37 % | -1.003 K 21.58 % | -1.279 K 46.28 % | -2.381 K 14.78 % | -2.794 K 12.85 % | -3.206 K 5.01 % | -3.375 K 3.38 % | -3.493 K -3.68 % | -3.369 K -4.95 % | -3.210 K -7.07 % | -2.998 K 4.64 % | -3.144 K 0.60 % | -3.163 K -10.13 % | -2.872 K -49.82 % | -1.917 K -75.87 % | -1.090 K -56.16 % | -698.000 -317.96 % | -167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.101 K 0.09 % | 1.100 K -29.94 % | 1.570 K 109.05 % | 751.000 -0.13 % | 752.000 -8.07 % | 818.000 -14.17 % | 953.000 6.01 % | 899.000 -10.37 % | 1.003 K -21.58 % | 1.279 K -46.28 % | 2.381 K -14.78 % | 2.794 K -12.85 % | 3.206 K -5.01 % | 3.375 K -3.38 % | 3.493 K 3.68 % | 3.369 K 4.95 % | 3.210 K 7.07 % | 2.998 K -4.64 % | 3.144 K -0.60 % | 3.163 K 10.13 % | 2.872 K 49.82 % | 1.917 K 75.87 % | 1.090 K 56.16 % | 698.000 317.96 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.242 M 13.48 % | 1.095 M -35.67 % | 1.702 M 22.98 % | 1.384 M -1.96 % | 1.412 M 26.66 % | 1.114 M 0.61 % | 1.108 M -1.39 % | 1.123 M -4.79 % | 1.180 M -13.17 % | 1.359 M -36.88 % | 2.153 M 77.73 % | 1.211 M -9.82 % | 1.343 M 6.55 % | 1.260 M 40.62 % | 896.331 K -27.45 % | 1.235 M 7.77 % | 1.146 M -18.28 % | 1.403 M 28.99 % | 1.088 M 12.26 % | 968.790 K -1.29 % | 981.486 K -27.57 % | 1.355 M 30.38 % | 1.039 M 147.35 % | 420.191 K 12.85 % | 372.332 K 153.66 % | 146.783 K -29.63 % | 208.583 K 26.18 % | 165.305 K -15.71 % | 196.116 K -32.49 % | 290.516 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.000 14.17 % | -953.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.409 M -44.45 % | 4.338 M 35.55 % | 3.200 M -43.15 % | 5.629 M 122.65 % | 2.528 M -28.67 % | 3.544 M -34.11 % | 5.378 M 18.63 % | 4.534 M 12.63 % | 4.025 M -18.29 % | 4.927 M -10.46 % | 5.502 M 60.92 % | 3.419 M -4.08 % | 3.564 M 28.13 % | 2.782 M -0.40 % | 2.793 M -26.76 % | 3.813 M 0.05 % | 3.811 M 5.59 % | 3.610 M 20.26 % | 3.002 M 49.26 % | 2.011 M -18.70 % | 2.474 M 25.69 % | 1.968 M -22.02 % | 2.524 M 261.00 % | 699.094 K 68.43 % | 415.062 K 112.75 % | 195.090 K -6.47 % | 208.583 K 22.76 % | 169.905 K -13.58 % | 196.598 K -35.90 % | 306.701 K |
| Cost and expenses | 2.409 M -44.45 % | 4.338 M 35.45 % | 3.202 M -43.11 % | 5.629 M 122.65 % | 2.528 M -28.68 % | 3.545 M -34.10 % | 5.379 M 18.65 % | 4.534 M 12.63 % | 4.025 M -18.29 % | 4.927 M -10.46 % | 5.502 M 60.92 % | 3.419 M -4.08 % | 3.564 M 28.13 % | 2.782 M -0.40 % | 2.793 M -26.76 % | 3.813 M 0.05 % | 3.811 M 5.59 % | 3.610 M 20.26 % | 3.002 M 49.26 % | 2.011 M -18.70 % | 2.474 M 25.69 % | 1.968 M -22.02 % | 2.524 M 261.00 % | 699.094 K 68.43 % | 415.062 K 112.75 % | 195.090 K -6.47 % | 208.583 K 22.76 % | 169.905 K -13.58 % | 196.598 K -35.90 % | 306.701 K |
| Research and development expenses | 1.167 M -64.01 % | 3.243 M 116.46 % | 1.498 M -64.71 % | 4.245 M 280.18 % | 1.117 M -54.06 % | 2.430 M -43.10 % | 4.272 M 25.25 % | 3.411 M 19.86 % | 2.846 M -20.24 % | 3.568 M 6.52 % | 3.349 M 51.70 % | 2.208 M -0.60 % | 2.221 M 46.01 % | 1.521 M -19.78 % | 1.897 M -26.43 % | 2.578 M -3.26 % | 2.665 M 20.76 % | 2.207 M 15.30 % | 1.914 M 83.65 % | 1.042 M -30.16 % | 1.492 M 143.41 % | 613.077 K -58.70 % | 1.484 M 432.23 % | 278.903 K 552.71 % | 42.730 K -11.54 % | 48.307 K | 0.000 -100.00 % | 4.600 K 854.36 % | 482.000 -97.02 % | 16.185 K |
| Selling general and administrative expenses | 1.242 M 13.48 % | 1.095 M -35.67 % | 1.702 M 22.98 % | 1.384 M -1.96 % | 1.412 M 26.75 % | 1.114 M 0.63 % | 1.107 M -1.48 % | 1.123 M -4.79 % | 1.180 M -13.17 % | 1.359 M -36.88 % | 2.153 M 77.73 % | 1.211 M -9.82 % | 1.343 M 6.55 % | 1.260 M 40.62 % | 896.331 K -27.45 % | 1.235 M 7.77 % | 1.146 M -18.28 % | 1.403 M 28.99 % | 1.088 M 12.26 % | 968.790 K -1.29 % | 981.486 K -27.57 % | 1.355 M 30.38 % | 1.039 M 147.35 % | 420.191 K 12.85 % | 372.332 K 153.66 % | 146.783 K -29.63 % | 208.583 K 26.18 % | 165.305 K -15.71 % | 196.116 K -32.49 % | 290.516 K |
| Interest income | 38.609 K -9.26 % | 42.548 K 60.83 % | 26.456 K 4.86 % | 25.230 K 1 267.48 % | 1.845 K -72.59 % | 6.731 K -3.87 % | 7.002 K -45.65 % | 12.883 K 65.12 % | 7.802 K 143 424.65 % | 5.436 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.185 K -32.59 % | 6.208 K 123.79 % | 2.774 K 22.85 % | 2.258 K -49.41 % | 4.463 K -32.63 % | 6.625 K 129.95 % | 2.881 K 56.75 % | 1.838 K -49.64 % | 3.650 K -32.86 % | 5.436 K 135.12 % | 2.312 K 329.74 % | 538.000 -66.60 % | 1.611 K -37.22 % | 2.566 K 14.66 % | 2.238 K 136.33 % | 947.000 -59.75 % | 2.353 K -37.20 % | 3.747 K 14.80 % | 3.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 K -52.16 % | 7.561 K -54.57 % | 16.645 K 1.43 % | 16.411 K 17.48 % | 13.969 K -40.04 % | 23.299 K 262.29 % | 6.431 K 114.51 % | 2.998 K |
| Depreciation and amortization | 1.101 K 0.09 % | 1.100 K 11.68 % | 985.000 31.16 % | 751.000 -0.13 % | 752.000 -8.07 % | 818.000 -14.17 % | 953.000 6.01 % | 899.000 -10.37 % | 1.003 K -21.58 % | 1.279 K -46.28 % | 2.381 K -14.78 % | 2.794 K -12.85 % | 3.206 K -5.01 % | 3.375 K -3.38 % | 3.493 K 3.68 % | 3.369 K 4.95 % | 3.210 K 7.07 % | 2.998 K -4.64 % | 3.144 K -0.60 % | 3.163 K 10.13 % | 2.872 K 49.82 % | 1.917 K 75.87 % | 1.090 K 56.16 % | 698.000 317.96 % | 167.000 -99.91 % | 195.090 K 103.04 % | -6.409 M -3 872.08 % | 169.905 K | 0.000 -100.00 % | 306.701 K |
| Operating income | -2.409 M 44.45 % | -4.338 M -35.55 % | -3.200 M 43.15 % | -5.629 M -122.65 % | -2.528 M 28.68 % | -3.545 M 34.10 % | -5.379 M -18.65 % | -4.534 M -12.63 % | -4.025 M 18.29 % | -4.927 M 10.46 % | -5.502 M -60.92 % | -3.419 M 4.08 % | -3.564 M -28.13 % | -2.782 M 0.40 % | -2.793 M 26.76 % | -3.813 M -0.05 % | -3.811 M -5.59 % | -3.610 M -20.26 % | -3.002 M -49.26 % | -2.011 M 18.70 % | -2.474 M -25.69 % | -1.968 M 22.02 % | -2.524 M -261.00 % | -699.094 K -68.43 % | -415.062 K -112.75 % | -195.090 K 6.47 % | -208.583 K -22.76 % | -169.905 K 13.58 % | -196.598 K 35.90 % | -306.701 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 019.12 | 0.00 | 0.00 | 0.00 100.00 % | -845.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 34.424 K -5.27 % | 36.340 K 53.45 % | 23.682 K 3.09 % | 22.972 K 977.46 % | -2.618 K -2 569.81 % | 106.000 -97.43 % | 4.121 K -62.69 % | 11.045 K 166.02 % | 4.152 K 176.38 % | -5.436 K -135.12 % | -2.312 K -329.74 % | -538.000 66.60 % | -1.611 K 37.22 % | -2.566 K -14.66 % | -2.238 K -136.33 % | -947.000 59.75 % | -2.353 K 37.20 % | -3.747 K -14.80 % | -3.264 K | 0.000 | 0.000 | 0.000 100.00 % | -3.617 K 52.16 % | -7.561 K 54.57 % | -16.645 K -1.43 % | -16.411 K 99.74 % | -6.423 M -27 467.41 % | -23.299 K 61.73 % | -60.885 K -1 930.85 % | -2.998 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.008 M 6.46 % | -12.837 M -109.23 % | -6.135 M 11.62 % | -6.942 M -407.34 % | -1.368 M -127.25 % | -602.122 K -142.87 % | -247.915 K 71.43 % | -867.643 K 78.90 % | -4.113 M 14.70 % | -4.821 M 50.01 % | -9.645 M -38.02 % | -6.988 M 20.61 % | -8.802 M 27.66 % | -12.168 M -163.56 % | -4.617 M 44.25 % | -8.282 M -23.46 % | -6.708 M 37.69 % | -10.766 M 20.84 % | -13.600 M -940.49 % | -1.307 M 50.22 % | -2.626 M 51.19 % | -5.380 M 25.71 % | -7.241 M -2 093.61 % | -330.109 K 46.05 % | -611.928 K -550.56 % | 135.814 K 297.33 % | 34.182 K 613.94 % | -6.651 K 94.50 % | -120.864 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 121.767 K -42.20 % | 210.673 K -35.39 % | 326.072 K 945.54 % | 31.187 K -74.70 % | 123.248 K -42.17 % | 213.104 K -29.16 % | 300.806 K 617.85 % | 41.904 K -74.82 % | 166.396 K -42.44 % | 289.075 K -29.49 % | 409.968 K 944.24 % | 39.260 K -74.90 % | 156.397 K -42.62 % | 272.572 K -29.71 % | 387.794 K 768.87 % | 44.632 K -74.87 % | 177.583 K -42.55 % | 309.133 K -29.63 % | 439.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 3.15 % | 290.835 K -8.23 % | 316.918 K -15.27 % | 374.036 K 207.03 % | 121.825 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -91.101 M -2.68 % | -88.726 M -5.09 % | -84.425 M -3.91 % | -81.248 M -7.41 % | -75.642 M -3.46 % | -73.112 M -5.10 % | -69.567 M -8.37 % | -64.192 M -7.58 % | -59.669 M -7.23 % | -55.648 M -9.72 % | -50.716 M -13.32 % | -44.753 M -8.27 % | -41.333 M -9.44 % | -37.767 M -7.96 % | -34.983 M -8.68 % | -32.188 M -13.44 % | -28.373 M -15.53 % | -24.560 M -17.25 % | -20.946 M -16.75 % | -17.941 M -12.62 % | -15.930 M -18.38 % | -13.457 M -17.13 % | -11.488 M -28.20 % | -8.961 M -8.56 % | -8.254 M -5.52 % | -7.823 M -2.78 % | -7.611 M -867.68 % | -786.544 K -48.67 % | -529.061 K |
| Common stock | 504.000 -82.89 % | 2.945 K 108.27 % | 1.414 K -95.77 % | 33.446 K 2 217.81 % | 1.443 K -86.47 % | 10.669 K 71.69 % | 6.214 K 47.71 % | 4.207 K 1.59 % | 4.141 K 86.03 % | 2.226 K 37.66 % | 1.617 K -95.96 % | 40.032 K 0.00 % | 40.032 K 0.00 % | 40.032 K 43.35 % | 27.927 K 1.70 % | 27.460 K 0.30 % | 27.379 K 8.00 % | 25.352 K 6.27 % | 23.856 K 43.26 % | 16.652 K 1.23 % | 16.450 K 0.00 % | 16.450 K 0.00 % | 16.450 K 21.07 % | 13.587 K 0.37 % | 13.537 K 6.63 % | 12.695 K 0.00 % | 12.695 K 20.49 % | 10.536 K 0.00 % | 10.536 K |
| Total equity | 13.125 M 19.64 % | 10.970 M 77.61 % | 6.177 M 84.25 % | 3.352 M 178.08 % | -4.294 M 3.09 % | -4.431 M 0.04 % | -4.432 M -154.61 % | -1.741 M -170.92 % | 2.454 M -29.71 % | 3.492 M -57.07 % | 8.133 M -3.11 % | 8.394 M -27.16 % | 11.523 M -22.15 % | 14.803 M 123.54 % | 6.622 M -27.23 % | 9.100 M -26.66 % | 12.408 M 10.36 % | 11.243 M -19.39 % | 13.948 M 463.68 % | 2.474 M -33.56 % | 3.725 M -36.60 % | 5.875 M -22.71 % | 7.601 M 3 518 916.67 % | 216.000 -99.94 % | 377.704 K 152.69 % | -716.783 K -30.49 % | -549.298 K -198.31 % | -184.139 K -626.61 % | 34.967 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.137 K -69.51 % | 853.228 K 3.00 % | 828.391 K 314.20 % | 200.000 K -27.69 % | 276.573 K -9.91 % | 307.012 K 36.48 % | 224.949 K -75.04 % | 901.222 K 18.48 % | 760.678 K 42.20 % | 534.940 K 2.91 % | 519.804 K 99.46 % | 260.601 K 135.43 % | 110.692 K -43.17 % | 194.793 K 806.01 % | 21.500 K -97.22 % | 773.249 K 1.31 % | 763.249 K -3.58 % | 791.557 K 3.71 % | 763.249 K 16.38 % | 655.848 K 5 148.04 % | 12.497 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.069 K 28.01 % | 35.990 K | 0.000 -100.00 % | 23.599 K | 0.000 | 0.000 |
| Short term debt | 121.767 K -42.20 % | 210.673 K -35.39 % | 326.072 K 945.54 % | 31.187 K -74.70 % | 123.248 K -42.17 % | 213.104 K -29.16 % | 300.806 K 617.85 % | 41.904 K -74.82 % | 166.396 K -42.44 % | 289.075 K -29.49 % | 409.968 K 944.24 % | 39.260 K -74.90 % | 156.397 K -42.62 % | 272.572 K -29.71 % | 387.794 K 768.87 % | 44.632 K -74.87 % | 177.583 K -42.55 % | 309.133 K -29.63 % | 439.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 3.15 % | 290.835 K -8.23 % | 316.918 K -15.27 % | 374.036 K 207.03 % | 121.825 K |
| Total current liabilities | 1.383 M -50.24 % | 2.779 M 10.10 % | 2.524 M -37.78 % | 4.057 M -40.01 % | 6.763 M 11.02 % | 6.091 M -0.68 % | 6.133 M 50.73 % | 4.069 M 1.79 % | 3.997 M 1.89 % | 3.923 M -20.27 % | 4.920 M 295.42 % | 1.244 M 34.69 % | 923.856 K -13.60 % | 1.069 M -49.93 % | 2.136 M -11.29 % | 2.407 M 31.50 % | 1.831 M -3.73 % | 1.902 M -0.19 % | 1.905 M 273.04 % | 510.782 K 95.55 % | 261.205 K -22.27 % | 336.040 K 8.05 % | 311.000 K -77.75 % | 1.398 M 10.56 % | 1.264 M -0.41 % | 1.269 M 2.99 % | 1.233 M 12.14 % | 1.099 M 413.23 % | 214.167 K |
| Total liabilities | 1.383 M -50.24 % | 2.779 M 10.10 % | 2.524 M -37.78 % | 4.057 M -40.01 % | 6.763 M 11.02 % | 6.091 M -0.68 % | 6.133 M 50.73 % | 4.069 M 1.79 % | 3.997 M 1.89 % | 3.923 M -20.27 % | 4.920 M 295.42 % | 1.244 M 34.69 % | 923.856 K -13.60 % | 1.069 M -49.93 % | 2.136 M -11.29 % | 2.407 M 31.50 % | 1.831 M -3.73 % | 1.902 M -0.19 % | 1.905 M 273.04 % | 510.782 K 95.55 % | 261.205 K -22.27 % | 336.040 K 8.05 % | 311.000 K -77.75 % | 1.398 M 10.56 % | 1.264 M -0.41 % | 1.269 M 2.99 % | 1.233 M 12.14 % | 1.099 M 413.23 % | 214.167 K |
| Other non current assets | 366.251 K 1 536.22 % | 22.384 K -38.56 % | 36.430 K 98.28 % | 18.373 K -94.26 % | 320.320 K 479.28 % | 55.296 K -82.02 % | 307.608 K 17.08 % | 262.731 K -30.35 % | 377.196 K -13.91 % | 438.131 K -9.25 % | 482.806 K -48.03 % | 929.036 K -10.58 % | 1.039 M -7.73 % | 1.126 M -10.91 % | 1.264 M 278.23 % | 334.138 K 0.00 % | 334.138 K 0.00 % | 334.138 K 0.00 % | 334.138 K -24.21 % | 440.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -71.36 % | 108.225 K 13.68 % | 95.200 K -0.83 % | 96.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.804 K -22.45 % | 4.905 K -18.32 % | 6.005 K 114.31 % | 2.802 K -21.14 % | 3.553 K -17.47 % | 4.305 K -12.73 % | 4.933 K 42.16 % | 3.470 K 2.60 % | 3.382 K -22.87 % | 4.385 K -22.58 % | 5.664 K -33.54 % | 8.522 K -22.32 % | 10.970 K -13.85 % | 12.734 K -20.95 % | 16.109 K -8.09 % | 17.526 K -16.12 % | 20.895 K -13.32 % | 24.105 K 2.88 % | 23.431 K -16.79 % | 28.158 K -10.10 % | 31.321 K 38.23 % | 22.658 K 24.73 % | 18.165 K 141.81 % | 7.512 K -8.50 % | 8.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 370.055 K 1 256.06 % | 27.289 K -35.69 % | 42.435 K 100.40 % | 21.175 K -93.46 % | 323.873 K 443.40 % | 59.601 K -80.93 % | 312.541 K 17.41 % | 266.201 K -30.05 % | 380.578 K -14.00 % | 442.516 K -9.41 % | 488.470 K -47.90 % | 937.558 K -10.70 % | 1.050 M -7.80 % | 1.139 M -11.03 % | 1.280 M 263.97 % | 351.664 K -0.95 % | 355.033 K -0.90 % | 358.243 K 0.19 % | 357.569 K -23.77 % | 469.060 K 1 397.59 % | 31.321 K 38.23 % | 22.658 K 24.73 % | 18.165 K 141.81 % | 7.512 K -80.84 % | 39.210 K -63.77 % | 108.225 K 13.68 % | 95.200 K -0.83 % | 96.000 K | 0.000 |
| Other current assets | 2.008 M 197.72 % | 674.434 K -48.70 % | 1.315 M 216.79 % | 414.974 K -36.53 % | 653.837 K -16.82 % | 786.050 K -24.60 % | 1.042 M -9.53 % | 1.152 M -35.69 % | 1.792 M -3.76 % | 1.862 M -25.81 % | 2.509 M 49.99 % | 1.673 M -31.40 % | 2.439 M 6.36 % | 2.293 M -7.29 % | 2.473 M -12.61 % | 2.830 M -14.15 % | 3.296 M 108.81 % | 1.579 M 8.39 % | 1.456 M 20.45 % | 1.209 M -9.00 % | 1.329 M 64.29 % | 808.746 K 23.92 % | 652.622 K -14.16 % | 760.254 K 10.06 % | 690.767 K 138.69 % | 289.399 K -5.24 % | 305.397 K -30.33 % | 438.345 K 6 701.32 % | 6.445 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.130 M -7.03 % | 13.048 M 101.93 % | 6.461 M -7.34 % | 6.973 M 367.51 % | 1.492 M 82.96 % | 815.226 K 48.57 % | 548.721 K -39.67 % | 909.547 K -78.75 % | 4.279 M -16.27 % | 5.111 M -49.18 % | 10.055 M 43.09 % | 7.027 M -21.56 % | 8.959 M -27.99 % | 12.440 M 148.59 % | 5.005 M -39.89 % | 8.326 M 20.92 % | 6.886 M -37.83 % | 11.075 M -21.11 % | 14.039 M 974.10 % | 1.307 M -50.22 % | 2.626 M -51.19 % | 5.380 M -25.71 % | 7.241 M 1 049.21 % | 630.109 K -30.90 % | 911.928 K 488.26 % | 155.021 K -45.17 % | 282.736 K -25.73 % | 380.687 K 56.86 % | 242.689 K |
| Cash and short term investments | 12.130 M -7.03 % | 13.048 M 101.93 % | 6.461 M -7.34 % | 6.973 M 367.51 % | 1.492 M 82.96 % | 815.226 K 48.57 % | 548.721 K -39.67 % | 909.547 K -78.75 % | 4.279 M -16.27 % | 5.111 M -49.18 % | 10.055 M 43.09 % | 7.027 M -21.56 % | 8.959 M -27.99 % | 12.440 M 148.59 % | 5.005 M -39.89 % | 8.326 M 20.92 % | 6.886 M -37.83 % | 11.075 M -21.11 % | 14.039 M 974.10 % | 1.307 M -50.22 % | 2.626 M -51.19 % | 5.380 M -25.71 % | 7.241 M 1 049.21 % | 630.109 K -30.90 % | 911.928 K 488.26 % | 155.021 K -45.17 % | 282.736 K -25.73 % | 380.687 K 56.86 % | 242.689 K |
| Total current assets | 14.138 M 3.03 % | 13.722 M 58.48 % | 8.659 M 17.20 % | 7.388 M 244.37 % | 2.145 M 33.98 % | 1.601 M 0.64 % | 1.591 M -22.83 % | 2.062 M -66.04 % | 6.071 M -12.93 % | 6.972 M -44.51 % | 12.565 M 44.42 % | 8.700 M -23.66 % | 11.397 M -22.64 % | 14.733 M 97.03 % | 7.477 M -32.97 % | 11.156 M -19.65 % | 13.883 M 8.58 % | 12.786 M -17.49 % | 15.496 M 515.85 % | 2.516 M -36.37 % | 3.954 M -36.10 % | 6.189 M -21.60 % | 7.894 M 467.76 % | 1.390 M -13.25 % | 1.603 M 260.63 % | 444.420 K -24.44 % | 588.133 K -28.19 % | 819.032 K 228.75 % | 249.134 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 882.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M 2 690.67 % | 132.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.261 M -50.90 % | 2.569 M 16.84 % | 2.198 M -45.39 % | 4.026 M -39.37 % | 6.640 M 12.95 % | 5.878 M 0.79 % | 5.832 M 44.83 % | 4.027 M 12.78 % | 3.571 M 28.41 % | 2.781 M -24.48 % | 3.682 M 266.34 % | 1.005 M 104.74 % | 490.886 K 0.24 % | 489.716 K -67.84 % | 1.523 M 4.19 % | 1.462 M 63.76 % | 892.492 K -15.62 % | 1.058 M 11.77 % | 946.330 K 278.26 % | 250.181 K 66.22 % | 150.513 K 6.56 % | 141.247 K -51.21 % | 289.499 K 4.01 % | 278.341 K 68.73 % | 164.962 K -11.80 % | 187.036 K 45.14 % | 128.865 K 85.99 % | 69.287 K -13.22 % | 79.845 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 104.225 M 4.55 % | 99.693 M 10.04 % | 90.600 M 7.13 % | 84.567 M 18.53 % | 71.347 M 3.90 % | 68.670 M 5.44 % | 65.129 M 4.29 % | 62.447 M 0.53 % | 62.119 M 5.04 % | 59.137 M 0.49 % | 58.847 M 10.81 % | 53.106 M 0.55 % | 52.817 M 0.55 % | 52.530 M 26.34 % | 41.577 M 0.77 % | 41.260 M 1.24 % | 40.754 M 13.91 % | 35.777 M 2.60 % | 34.870 M 70.94 % | 20.399 M 3.87 % | 19.639 M 1.67 % | 19.315 M 1.27 % | 19.073 M 113.16 % | 8.948 M 3.82 % | 8.619 M 21.50 % | 7.093 M 0.62 % | 7.049 M 1 091.02 % | 591.869 K 6.93 % | 553.492 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M | 0.000 | 0.000 | 0.000 100.00 % | -289.499 K | 0.000 100.00 % | -464.962 K | 0.000 100.00 % | -445.783 K | 0.000 | 0.000 |
| Total assets | 14.508 M 5.52 % | 13.749 M 58.02 % | 8.701 M 17.43 % | 7.409 M 200.06 % | 2.469 M 48.67 % | 1.661 M -2.35 % | 1.701 M -26.94 % | 2.328 M -63.92 % | 6.452 M -12.99 % | 7.415 M -43.20 % | 13.053 M 35.43 % | 9.638 M -22.57 % | 12.447 M -21.58 % | 15.872 M 81.24 % | 8.757 M -23.90 % | 11.507 M -19.18 % | 14.239 M 8.32 % | 13.145 M -17.09 % | 15.853 M 431.06 % | 2.985 M -25.10 % | 3.986 M -35.83 % | 6.211 M -21.50 % | 7.912 M 466.01 % | 1.398 M -14.86 % | 1.642 M 197.10 % | 552.645 K -19.13 % | 683.333 K -25.32 % | 915.032 K 267.29 % | 249.134 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.358 K 141.73 % | -1.194 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -835.365 K | 0.000 | 0.000 | 0.000 100.00 % | -833.782 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.225 K -200.00 % | 102.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.841 K -64.98 % | 62.367 K -51.99 % | 129.900 K -52.20 % | 271.779 K 15.97 % | 234.345 K 15.48 % | 202.933 K -12.78 % | 232.675 K 19.47 % | 194.759 K -32.77 % | 289.670 K -0.22 % | 290.313 K 0.21 % | 289.719 K 0.00 % | 289.721 K 1.00 % | 286.841 K -14.80 % | 336.685 K 6.24 % | 316.906 K -37.45 % | 506.647 K 7.89 % | 469.610 K 9.04 % | 430.679 K 18.66 % | 362.949 K -0.56 % | 365.010 K 12.93 % | 323.224 K 33.45 % | 242.209 K 27.27 % | 190.318 K 10.06 % | 172.917 K 147.57 % | 69.845 K 58.68 % | 44.016 K -14.56 % | 51.516 K 41.08 % | 36.516 K 283.97 % | 9.510 K -25.11 % | 12.698 K |
| Change in working capital | -2.991 M -400.34 % | 995.946 K 141.06 % | -2.425 M -205.31 % | -794.393 K -223.11 % | 645.263 K 332.68 % | 149.130 K -94.28 % | 2.606 M 174.25 % | 950.061 K 189.83 % | 327.794 K 277.92 % | -184.237 K -107.16 % | 2.572 M 95.89 % | 1.313 M 1 590.55 % | -88.096 K 66.82 % | -265.481 K 65.16 % | -762.048 K -158.22 % | 1.309 M 178.98 % | -1.657 M -1 191.31 % | -128.326 K -110.78 % | 1.190 M 222.43 % | 369.218 K 162.07 % | -594.809 K -353.77 % | -131.083 K 28.84 % | -184.210 K -287.07 % | 98.471 K 123.68 % | -415.760 K -647.92 % | 75.880 K 383.13 % | 15.706 K -52.38 % | 32.985 K 371.42 % | 6.997 K -57.07 % | 16.299 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.445 K 200.00 % | -6.445 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.136 K | 0.000 | 0.000 -100.00 % | 790.034 K 187.66 % | -901.296 K -140.63 % | 2.218 M 331.43 % | 514.157 K 43 845.04 % | 1.170 K 100.11 % | -1.033 M -1 786.73 % | 61.249 K -89.24 % | 569.082 K 444.50 % | -165.192 K -248.35 % | 111.354 K -84.00 % | 696.149 K 598.47 % | 99.668 K 344.68 % | -40.734 K 58.54 % | -98.252 K -1 574.65 % | -5.867 K -104.76 % | 123.379 K 658.93 % | -22.074 K -137.95 % | 58.171 K 52.79 % | 38.073 K 77.04 % | 21.505 K | 0.000 | 0.000 |
| Other working capital | -2.991 M -400.34 % | 995.946 K 141.06 % | -2.425 M -205.31 % | -794.393 K -223.11 % | 645.263 K 526.51 % | 102.994 K -96.05 % | 2.606 M 174.25 % | 950.061 K 305.53 % | -462.240 K -164.46 % | 717.059 K 102.55 % | 354.018 K -55.69 % | 798.954 K 995.03 % | -89.266 K -122.31 % | 400.187 K 148.61 % | -823.297 K -211.30 % | 739.735 K 149.58 % | -1.492 M -1 293.88 % | -107.032 K -121.65 % | 494.307 K 83.38 % | 269.550 K 148.65 % | -554.075 K -1 587.66 % | -32.831 K 81.59 % | -178.343 K -616.01 % | -24.908 K 93.67 % | -393.686 K -2 323.08 % | 17.709 K 179.17 % | -22.367 K -294.83 % | 11.480 K 1 979.71 % | 552.000 -97.57 % | 22.744 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -672.193 K | 0.000 100.00 % | -190.000 26.64 % | -259.000 -134.21 % | 757.000 100.15 % | -498.358 K -141.73 % | 1.194 M 256.88 % | 334.614 K 28 548.46 % | 1.168 K -20.38 % | 1.467 K | 0.000 -100.00 % | 835.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 835.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.570 K -71.88 % | 158.475 K 171.62 % | 58.345 K 554.31 % | 8.917 K -99.86 % | 6.405 M 31 658.80 % | 20.167 K -56.13 % | 45.974 K 105.72 % | 22.348 K |
| Net cash provided by operating activities | -5.343 M -64.82 % | -3.242 M 40.74 % | -5.471 M 19.55 % | -6.800 M -312.02 % | -1.650 M 48.30 % | -3.192 M -25.85 % | -2.536 M 24.88 % | -3.376 M 0.78 % | -3.403 M 29.47 % | -4.825 M -109.28 % | -2.305 M -27.17 % | -1.813 M 46.09 % | -3.363 M -9.27 % | -3.077 M 4.93 % | -3.237 M -62.20 % | -1.996 M 60.07 % | -4.998 M -51.08 % | -3.308 M -128.65 % | -1.447 M -13.59 % | -1.274 M 53.56 % | -2.742 M -47.84 % | -1.855 M 25.06 % | -2.476 M -554.36 % | -378.319 K 38.67 % | -616.885 K -646.04 % | -82.688 K 48.16 % | -159.493 K -54.05 % | -103.536 K 46.90 % | -195.000 K 24.52 % | -258.354 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.188 K -139 500.00 % | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -2.157 K -23.68 % | -1.744 K | 0.000 | 0.000 | 0.000 100.00 % | -1.514 K 47.95 % | -2.909 K | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 100.00 % | -3.672 K | 0.000 | 0.000 100.00 % | -11.535 K -79.95 % | -6.410 K 45.41 % | -11.743 K | 0.000 100.00 % | -8.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.188 K | 0.000 | 0.000 | 0.000 100.00 % | -2.157 K -23.68 % | -1.744 K | 0.000 | 0.000 | 0.000 100.00 % | -1.514 K 47.95 % | -2.909 K | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 100.00 % | -3.672 K | 0.000 | 0.000 100.00 % | -11.535 K -79.95 % | -6.410 K 45.41 % | -11.743 K | 0.000 100.00 % | -8.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -88.906 K -2.33 % | -86.882 K -178.58 % | -31.187 K 66.12 % | -92.061 K -2.45 % | -89.856 K -2.46 % | -87.702 K -24.10 % | -70.669 K 43.23 % | -124.492 K -1.48 % | -122.679 K -1.48 % | -120.893 K -52.71 % | -79.166 K 32.42 % | -117.137 K -0.83 % | -116.175 K -0.83 % | -115.222 K -39.11 % | -82.828 K 37.70 % | -132.951 K -1.06 % | -131.550 K -1.07 % | -130.161 K -202.13 % | -43.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 63.24 % | -95.200 K -553.33 % | 21.000 K -92.47 % | 279.000 K | 0.000 |
| Common stock issued | 4.512 M -50.05 % | 9.033 M 80.50 % | 5.004 M -59.69 % | 12.414 M 412.03 % | 2.424 M -31.39 % | 3.534 M 1 538.77 % | 215.641 K 62.32 % | 132.851 K -93.25 % | 1.969 M 323 234.48 % | 609.000 -99.99 % | 5.412 M | 0.000 | 0.000 -100.00 % | 10.626 M 11.05 % | 9.568 M 168.09 % | 3.569 M 279.75 % | 939.861 K 548.88 % | 144.843 K -98.98 % | 14.222 M 31 705.00 % | -45.000 K | 0.000 | 0.000 -100.00 % | 8.788 M 8 687.58 % | 100.000 K -92.76 % | 1.382 M 10 711.66 % | -13.025 K -112.87 % | 101.200 K 2 046.15 % | -5.200 K 94.58 % | -96.000 K -124.58 % | 390.500 K |
| Common stock repurchased | 0.000 100.00 % | -557.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.783 K -99.68 % | 882.539 K 8 925.39 % | -10.000 K 75.00 % | -40.000 K -410.92 % | -7.829 K -163.11 % | 12.405 K -99.39 % | 2.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 -100.00 % | 2.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.525 K 1 286.43 % | -3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.675 K 177.12 % | 150.000 K | 0.000 |
| Net cash used provided by financing activities | 4.426 M -54.97 % | 9.828 M 98.02 % | 4.963 M -59.59 % | 12.282 M 427.85 % | 2.327 M -32.73 % | 3.459 M 58.82 % | 2.178 M 25 951.97 % | 8.359 K -99.67 % | 2.571 M 2 237.85 % | -120.284 K -102.26 % | 5.333 M 4 653.01 % | -117.137 K -0.83 % | -116.175 K -101.11 % | 10.513 M 12 792.79 % | -82.828 K -102.41 % | 3.436 M 325.10 % | 808.311 K 132.65 % | 347.432 K -97.55 % | 14.179 M 31 609.26 % | -45.000 K | 0.000 | 0.000 -100.00 % | 8.829 M 9 049.33 % | 96.500 K -93.02 % | 1.382 M 2 978.02 % | -48.025 K -900.42 % | 6.000 K -98.61 % | 431.475 K 29.57 % | 333.000 K -14.72 % | 390.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -917.719 K -113.93 % | 6.586 M 1 387.01 % | -511.746 K -109.34 % | 5.482 M 710.48 % | 676.333 K 153.78 % | 266.505 K 173.86 % | -360.826 K 89.29 % | -3.370 M -305.36 % | -831.280 K 83.19 % | -4.945 M -263.31 % | 3.028 M 256.77 % | -1.931 M 44.53 % | -3.482 M -146.82 % | 7.436 M 323.86 % | -3.322 M -330.57 % | 1.441 M 134.39 % | -4.190 M -41.34 % | -2.964 M -123.28 % | 12.732 M 1 065.55 % | -1.319 M 52.12 % | -2.754 M -47.95 % | -1.861 M -129.35 % | 6.342 M 2 350.30 % | -281.819 K -137.23 % | 756.907 K 679.06 % | -130.713 K 14.84 % | -153.493 K -146.81 % | 327.939 K 137.64 % | 137.998 K 4.43 % | 132.146 K |
| Cash at beginning of period | 13.048 M 101.93 % | 6.461 M -7.34 % | 6.973 M 367.51 % | 1.492 M 82.96 % | 815.226 K 48.57 % | 548.721 K -39.67 % | 909.547 K -78.75 % | 4.279 M -16.27 % | 5.111 M -49.18 % | 10.055 M 43.09 % | 7.027 M -21.56 % | 8.959 M -27.99 % | 12.440 M 148.59 % | 5.005 M -39.89 % | 8.326 M 20.92 % | 6.886 M -37.83 % | 11.075 M -21.11 % | 14.039 M 974.10 % | 1.307 M -50.22 % | 2.626 M -51.19 % | 5.380 M -25.71 % | 7.241 M 705.03 % | 899.508 K -23.86 % | 1.181 M 178.34 % | 424.420 K -23.55 % | 555.133 K -21.66 % | 708.626 K 86.14 % | 380.687 K 56.86 % | 242.689 K 119.54 % | 110.543 K |
| Cash at end of period | 12.130 M -7.03 % | 13.048 M 101.93 % | 6.461 M -7.34 % | 6.973 M 367.51 % | 1.492 M 82.96 % | 815.226 K 48.57 % | 548.721 K -39.67 % | 909.547 K -78.75 % | 4.279 M -16.27 % | 5.111 M -49.18 % | 10.055 M 43.09 % | 7.027 M -21.56 % | 8.959 M -27.99 % | 12.440 M 148.59 % | 5.005 M -39.89 % | 8.326 M 20.92 % | 6.886 M -37.83 % | 11.075 M -21.11 % | 14.039 M 974.10 % | 1.307 M -50.22 % | 2.626 M -51.19 % | 5.380 M -25.71 % | 7.241 M 705.03 % | 899.508 K -23.86 % | 1.181 M 178.34 % | 424.420 K -23.55 % | 555.133 K -21.66 % | 708.626 K 86.14 % | 380.687 K 56.86 % | 242.689 K |
| Operating cash flow | -5.343 M -64.82 % | -3.242 M 40.74 % | -5.471 M 19.55 % | -6.800 M -312.02 % | -1.650 M 48.30 % | -3.192 M -25.85 % | -2.536 M 24.88 % | -3.376 M 0.78 % | -3.403 M 29.47 % | -4.825 M -109.28 % | -2.305 M -27.17 % | -1.813 M 46.09 % | -3.363 M -9.27 % | -3.077 M 4.93 % | -3.237 M -62.20 % | -1.996 M 60.07 % | -4.998 M -51.08 % | -3.308 M -128.65 % | -1.447 M -13.59 % | -1.274 M 53.56 % | -2.742 M -47.84 % | -1.855 M 25.06 % | -2.476 M -554.36 % | -378.319 K 38.67 % | -616.885 K -646.04 % | -82.688 K 48.16 % | -159.493 K -54.05 % | -103.536 K 46.90 % | -195.000 K 24.52 % | -258.354 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.188 K -139 500.00 % | -3.000 -200.00 % | 3.000 200.00 % | -3.000 99.86 % | -2.157 K -23.68 % | -1.744 K | 0.000 | 0.000 | 0.000 100.00 % | -1.514 K 47.95 % | -2.909 K | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 100.00 % | -3.672 K | 0.000 | 0.000 100.00 % | -11.535 K -79.95 % | -6.410 K 45.41 % | -11.743 K | 0.000 100.00 % | -8.377 K | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 -100.00 % | 4.000 |
| Free CashFlow | -5.343 M -64.82 % | -3.242 M 40.79 % | -5.475 M 19.48 % | -6.800 M -312.02 % | -1.650 M 48.30 % | -3.192 M -25.75 % | -2.539 M 24.85 % | -3.378 M 0.73 % | -3.403 M 29.47 % | -4.825 M -109.28 % | -2.305 M -27.07 % | -1.814 M 46.09 % | -3.365 M -9.37 % | -3.077 M 4.99 % | -3.239 M -62.31 % | -1.996 M 60.07 % | -4.998 M -50.92 % | -3.312 M -128.90 % | -1.447 M -13.59 % | -1.274 M 53.75 % | -2.754 M -47.95 % | -1.861 M 25.16 % | -2.487 M -557.47 % | -378.319 K 39.49 % | -625.262 K -656.17 % | -82.688 K 48.16 % | -159.493 K -54.05 % | -103.536 K 46.90 % | -195.000 K 24.52 % | -258.354 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |